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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
1226
NETSCOUT
NTCT
$3B
$1.05K ﹤0.01%
+33
New +$958
CHYM
1227
Chime Financial
CHYM
$8.52B
$1.05K ﹤0.01%
+56
New +$1.27K
COIN icon
1228
Coinbase
COIN
$47.3B
$1.05K ﹤0.01%
6
-5
-45% -$984
FUN icon
1229
Cedar Fair
FUN
$1.78B
$1.05K ﹤0.01%
59
+32
+119% +$540
EVTC icon
1230
Evertec
EVTC
$1.85B
$1.04K ﹤0.01%
+37
New +$1.05K
FBLA
1231
FB Bancorp
FBLA
$246M
$1.04K ﹤0.01%
+76
New +$1K
DOCU
1232
DocuSign
DOCU
$9.73B
$1.04K ﹤0.01%
22
-7
-24% -$358
COGT icon
1233
Cogent Biosciences
COGT
$6.74B
$1.04K ﹤0.01%
27
-13
-33% -$480
SRCE icon
1234
1st Source
SRCE
$2B
$1.04K ﹤0.01%
15
+7
+88% +$472
FTI icon
1235
TechnipFMC
FTI
$29.4B
$1.04K ﹤0.01%
+15
New +$902
OBK icon
1236
Origin Bancorp
OBK
$1.59B
$1.04K ﹤0.01%
+25
New +$1.04K
PFS icon
1237
Provident Financial Services
PFS
$3.1B
$1.04K ﹤0.01%
+49
New +$1.05K
FRSH icon
1238
Freshworks
FRSH
$2.96B
$1.04K ﹤0.01%
129
+1
+0.8% +$9
QSR icon
1239
Restaurant Brands International
QSR
$25.7B
$1.03K ﹤0.01%
+14
New +$983
SMG icon
1240
ScottsMiracle-Gro
SMG
$4.02B
$1.03K ﹤0.01%
17
+8
+89% +$517
SMBC icon
1241
Southern Missouri Bancorp
SMBC
$839M
$1.02K ﹤0.01%
+16
New +$1K
LUNR icon
1242
Intuitive Machines
LUNR
$2.36B
$1.02K ﹤0.01%
55
+25
+83% +$461
URBN icon
1243
Urban Outfitters
URBN
$6.32B
$1.01K ﹤0.01%
+16
New +$1.1K
GRND icon
1244
Grindr
GRND
$2.73B
$1K ﹤0.01%
+83
New +$978
ABR icon
1245
Arbor Realty Trust
ABR
$983M
$1K ﹤0.01%
+130
New +$1.01K
FIBK icon
1246
First Interstate BancSystem
FIBK
$3.74B
$1K ﹤0.01%
+30
New +$1.07K
MSGE icon
1247
Madison Square Garden
MSGE
$3.6B
$1K ﹤0.01%
17
– –
OMCL icon
1248
Omnicell
OMCL
$1.96B
$1K ﹤0.01%
30
-11
-27% -$460
BCH icon
1249
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+27
New +$1.11K
NTLA icon
1250
Intellia Therapeutics
NTLA
$1.59B
$1K ﹤0.01%
+78
New +$994
48 49
50
51 52

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.